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Talos Co (XKRX:434190) Ending Cash Position : ₩3,118 Mil (As of Dec. 2023)


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What is Talos Co Ending Cash Position?

Talos Co's Ending Cash Position for the quarter that ended in Dec. 2023 was ₩3,118 Mil.

Talos Co's quarterly Ending Cash Position increased from Dec. 2021 (₩2,478 Mil) to Dec. 2022 (₩3,892 Mil) but then declined from Dec. 2022 (₩3,892 Mil) to Dec. 2023 (₩3,118 Mil).

Talos Co's annual Ending Cash Position increased from Dec. 2021 (₩2,478 Mil) to Dec. 2022 (₩3,892 Mil) but then declined from Dec. 2022 (₩3,892 Mil) to Dec. 2023 (₩3,118 Mil).

Talos Co Ending Cash Position Historical Data

The historical data trend for Talos Co's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Talos Co Ending Cash Position Chart

Talos Co Annual Data
Trend Dec21 Dec22 Dec23
Ending Cash Position
2,477.69 3,891.62 3,118.36

Talos Co Semi-Annual Data
Dec21 Dec22 Dec23
Ending Cash Position 2,477.69 3,891.62 3,118.36

Talos Co Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Talos Co's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=3891.62+-773.261
=3,118

Talos Co's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=3891.62+-773.261
=3,118

Talos Co Ending Cash Position Related Terms

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Talos Co (XKRX:434190) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Talos Co Ltd (XKRX:434190) » Definitions » Ending Cash Position
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Traded in Other Exchanges
N/A
Address
282, Hakui-ro. 1701-1708 Geumgang Penterium IT Tower A, Gwanyang-dong, Dongan-gu, Gyeonggi-do, Anyang-si, KOR, 14056
Website
http://www.spmtalos.com
Talos Co Ltd develops and produces secondary batteries and related solutions for special fields. Its product offerings comprise Battery pack products, Protection circuit (PCM) and smart modules, Battery Management Systems, chargers, and Battery packs for e-scooter and e-bikes.

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